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Allegion ALLE Effect of exchange rate changes on cash, cash equivalents and restricted cash

Effect of exchange rate changes on cash, cash equivalents and restricted cash at other companies

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PPG IndustriesPPG
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Other financials

Income statement

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Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's effect of exchange rate changes on cash, cash equivalents and restricted cash?
Allegion (ALLE) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$3M in Q1 2026.
How has Allegion's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
Allegion's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 154.5% year-over-year, from $5.5M to -$3M.
What does effect of exchange rate changes on cash, cash equivalents and restricted cash mean?
The gain or loss in cash value caused by changes in foreign exchange rates.
How do you interpret effect of exchange rate changes on cash, cash equivalents and restricted cash?
Large fluctuations indicate significant exposure to foreign currency risk and potential volatility in reported cash balances.
How does effect of exchange rate changes on cash, cash equivalents and restricted cash compare across companies?
Standard for global companies; peers with similar geographic footprints will show comparable sensitivity.